SIREN : 501573158
MASTERCARD FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 50.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 602 818 € | 42 989 349 € | 37 226 372 € | 27 756 761 € | 30 131 420 € | 29 190 056 € | 21 525 777 € | 20 249 676 € |
| Net income | 2 206 812 € | 1 672 581 € | 1 036 054 € | 833 770 € | 1 052 284 € | 1 341 375 € | 352 053 € | 749 070 € |
| EBITDA | 4 759 637 € | 3 786 326 € | 2 941 404 € | 1 814 418 € | 1 855 594 € | 1 116 244 € | 1 001 115 € | -623 028 € |
| Net margin | 4.4% | 3.9% | 2.8% | 3.0% | 3.5% | 4.6% | 1.6% | 3.7% |
In 2023, MASTERCARD FRANCE achieves revenue of 50.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2022, growth of +18% (43.0 M€ -> 50.6 M€). After deducting consumption (0 €), gross margin stands at 50.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
50 602 818 €
50 602 818 €
4 759 637 €
3 094 105 €
2 206 812 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.108%
8.146%
0.0
86.2%
In 2023, the debt ratio of MASTERCARD FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MASTERCARD FRANCE (71.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MASTERCARD FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
244.967
0.551
In 2023, the liquidity ratio of MASTERCARD FRANCE (244.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MASTERCARD FRANCE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 146 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2016-2023, WCR increased by +616%, requiring additional financing.
20 585 732 €
111 j
35 j
0 j
146 j
Based on 89 transactions of similar company sales
in 2023,
the value of MASTERCARD FRANCE is estimated at
20 490 671 €
(range 9 576 547€ - 36 480 096€).
With an EBITDA of 4 759 637€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MASTERCARD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MASTERCARD FRANCE in 2023 is 50.6 M€.
Yes, MASTERCARD FRANCE generated a net profit of 2.2 M€ in 2023.
The headquarters of MASTERCARD FRANCE is located in PARIS (75016), in the department Paris.
The tax return of MASTERCARD FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MASTERCARD FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.